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PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.3M
Cap. Flow
-$20.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$830K 0.65%
11,065
+982
+10% +$80.4K
HPQ icon
27
HP
HPQ
$24.9B
$821K 0.65%
26,428
+1,038
+4% +$38.1K
ACN icon
28
Accenture
ACN
$102B
$799K 0.63%
2,935
+88
+3% +$26.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$783K 0.62%
53,152
+3,648
+7% +$58.3K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$743K 0.58%
4,796
+423
+10% +$73.5K
TGT icon
31
Target
TGT
$65.6B
$723K 0.57%
4,973
+101
+2% +$19.4K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$711K 0.56%
9,171
+2,097
+30% +$196K
MET icon
33
MetLife
MET
$61.9B
$689K 0.54%
11,485
+1,378
+14% +$91.2K
SFBS
34
ServisFirst Bancshares
SFBS
$4.89B
$661K 0.52%
8,579
+1,766
+26% +$144K
USB icon
35
US Bancorp
USB
$98.2B
$648K 0.51%
14,302
– –
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.44B
$633K 0.5%
9,282
-1,989
-18% -$101K
TSLA icon
37
Tesla
TSLA
$1.23T
$626K 0.49%
2,643
+345
+15% +$94.2K
EOG icon
38
EOG Resources
EOG
$79.2B
$613K 0.48%
6,164
-429
-7% -$53.3K
CVS icon
39
CVS Health
CVS
$133B
$611K 0.48%
6,537
+661
+11% +$64.5K
WHR icon
40
Whirlpool
WHR
$2.43B
$605K 0.48%
3,702
-412
-10% -$71.6K
MORN icon
41
Morningstar
MORN
$7.22B
$603K 0.47%
2,649
+200
+8% +$50.4K
ATHM icon
42
Autohome
ATHM
$2.67B
$593K 0.47%
16,800
-2,128
-11% -$66.2K
XYZ
43
Block Inc
XYZ
$48.4B
$580K 0.46%
9,040
+958
+12% +$87.5K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$574K 0.45%
12,900
+930
+8% +$40K
WY icon
45
Weyerhaeuser
WY
$18B
$547K 0.43%
15,711
+1,673
+12% +$63.8K
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$541K 0.43%
10,723
+479
+5% +$23.6K
INTC icon
47
Intel
INTC
$455B
$513K 0.4%
13,796
+7,363
+114% +$319K
LOW icon
48
Lowe's Companies
LOW
$117B
$505K 0.4%
2,769
+506
+22% +$97.6K
LH icon
49
Labcorp
LH
$25B
$500K 0.39%
2,423
+165
+7% +$35.2K
ABBV icon
50
AbbVie
ABBV
$443B
$497K 0.39%
3,264
+178
+6% +$27.2K
1
2
3 4 5

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Precision Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Precision Wealth Strategies held 189 positions worth $127M, down 25% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies withdrew a net $20.2M in Q2 2022, closing 42 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in ON Semiconductor worth $497K.

  • Precision Wealth Strategies's largest Q2 2022 buy was ON Semiconductor: 9,473 shares worth $497K.
  • Precision Wealth Strategies added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.85M increase.
  • Precision Wealth Strategies's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $1.46M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $127M portfolio in Q2 2022.
  • Precision Wealth Strategies opened 15 new positions and closed 42 in Q2 2022.
  • Precision Wealth Strategies's portfolio value fell 25% quarter-over-quarter to $127M.

Based on Precision Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.